PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.7M
3
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

1
+$136M
2
+$51.2M
3
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
Citigroup
C
+$21.2M

Sector Composition

1 Financials 24.38%
2 Technology 17.81%
3 Industrials 9.04%
4 Healthcare 8.41%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$101K ﹤0.01%
2,724
-1,150
927
$99K ﹤0.01%
1,521
-725
928
$98K ﹤0.01%
1,290
-670
929
$98K ﹤0.01%
1,173
+293
930
$98K ﹤0.01%
1,414
-194
931
$98K ﹤0.01%
1,162
+326
932
$96K ﹤0.01%
2,760
933
$96K ﹤0.01%
1,147
-25,815
934
$94K ﹤0.01%
999
+799
935
$94K ﹤0.01%
5,520
-3,000
936
$94K ﹤0.01%
2,110
-950
937
$92K ﹤0.01%
2,560
-1,650
938
$92K ﹤0.01%
2,090
-1,060
939
$92K ﹤0.01%
4,000
-1,810
940
$86K ﹤0.01%
2,140
-1,110
941
$86K ﹤0.01%
4,500
942
$84K ﹤0.01%
2,297
+408
943
$84K ﹤0.01%
1,260
-640
944
$82K ﹤0.01%
2,862
-89
945
$81K ﹤0.01%
2,620
-1,320
946
$81K ﹤0.01%
504
+20
947
$80K ﹤0.01%
1,012
948
$79K ﹤0.01%
2,590
-950
949
$77K ﹤0.01%
4,266
+3,222
950
$77K ﹤0.01%
1,800
-990
36 37
38
39 40